Senior Fund Accountant
$100k/y-$130k/y
Confidential - Job Hiringa day ago
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OnsiteFull-timeMid
Summary
Confidential - Job Hiring is seeking a Senior Fund Accountant to join their team in Los Angeles, CA. The role involves supporting oversight of third-party service providers and managing various accounting responsibilities within a boutique investment firm.
About the Role
As a Senior Fund Accountant, you will be responsible for overseeing monthly valuation cycles, analyzing fee accruals, reconciling cash positions, coordinating with external auditors, and preparing performance analytics for investor communications. You will also maintain internal reporting systems, monitor expense activity, assist with portfolio company valuations, and review partnership tax documents.
About You
Required:
- Minimum 2+ years of experience in accounting at a fund or in Big 4 with financial services clients.
- Bachelor’s degree in Accounting, Finance, or a related field; CPA preferred.
- Advanced proficiency in Microsoft Excel.
- Strong interpersonal and communication abilities.
- Highly analytical with excellent organizational and time-management skills.
Confidential - Job Hiring
Los Angeles, CA